RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$40M |
| 2 |
ESAB
ESAB
|
$34.7M |
| 3 |
Ziff Davis
ZD
|
$25.6M |
| 4 |
Cable One
CABO
|
$19.5M |
| 5 |
FormFactor
FORM
|
$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$40.6M |
| 2 |
Shift4
FOUR
|
$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.5M |
| 4 |
Rogers Corp
ROG
|
$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Immersion
IMMR
$230M
| $6.05M | 0.06% |
1,132,523
+28,061
| +3% | +$150K |
|
427
Camping World
CWH
$1.12B
| $6.03M | 0.06% |
279,113
-32
| -0% | -$691 |
|
428
Olympic Steel
ZEUS
$379M
| $6.02M | 0.06% |
233,822
-74,368
| -24% | -$1.92M |
|
429
OrthoPediatrics
KIDS
$524M
| $6.02M | 0.06% |
139,523
-400
| -0.3% | -$17.3K |
|
430
Cambium Networks
CMBM
$18.4M
| $6.01M | 0.06% |
409,981
+25,100
| +7% | +$368K |
|
431
Harvard Bioscience
HBIO
$21.3M
| $5.83M | 0.06% |
1,620,263
-65,700
| -4% | -$237K |
|
|
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
| $5.78M | 0.06% |
85,000
+600
| +0.7% | +$40.8K |
|
433
Aspen Aerogels
ASPN
$544M
| $5.74M | 0.06% |
580,432
+88,600
| +18% | +$875K |
|
434
Community Health Systems
CYH
$409M
| $5.73M | 0.06% |
1,527,723
+9,600
| +0.6% | +$36K |
|
435
Hawkins
HWKN
$3.49B
| $5.73M | 0.06% |
158,940
+4,000
| +3% | +$144K |
|
436
Investar Holding Corp
ISTR
$227M
| $5.7M | 0.06% |
260,310
-2,000
| -0.8% | -$43.8K |
|
437
Sportsman's Warehouse
SPWH
$130M
| $5.7M | 0.06% |
594,300
+125,000
| +27% | +$1.2M |
|
438
Webster Financial
WBS
$10.3B
| $5.66M | 0.06% |
134,200
| – | – |
|
|
LL
439
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.61M | 0.06% |
598,227
-181,100
| -23% | -$1.7M |
|
440
Upwork
UPWK
$2.15B
| $5.58M | 0.06% |
270,000
| – | – |
|
441
Inspire Medical Systems
INSP
$2.56B
| $5.57M | 0.06% |
30,488
+10,000
| +49% | +$1.83M |
|
442
GoPro
GPRO
$236M
| $5.57M | 0.06% |
1,006,765
+58,256
| +6% | +$322K |
|
443
Universal Logistics Holdings
ULH
$673M
| $5.54M | 0.06% |
202,700
-172,446
| -46% | -$4.71M |
|
444
Noodles & Co
NDLS
$31.1M
| $5.53M | 0.06% |
1,177,018
+295,000
| +33% | +$1.39M |
|
445
Trustco Bank Corp NY
TRST
$753M
| $5.53M | 0.06% |
179,374
-31,677
| -15% | -$977K |
|
446
Materion
MTRN
$2.33B
| $5.53M | 0.06% |
75,000
+50,000
| +200% | +$3.69M |
|
|
AAN
447
DELISTED
The Aaron's Company, Inc.
AAN
| $5.51M | 0.06% |
378,746
-342,468
| -47% | -$4.98M |
|
448
NN Inc
NNBR
$125M
| $5.49M | 0.06% |
2,169,487
+16,314
| +0.8% | +$41.3K |
|
449
Legacy Housing
LEGH
$670M
| $5.48M | 0.06% |
420,102
-1,400
| -0.3% | -$18.3K |
|
450
Franklin Electric
FELE
$4.34B
| $5.48M | 0.06% |
74,800
| – | – |
|